0001752724-24-012510.txt : 20240125
0001752724-24-012510.hdr.sgml : 20240125
20240125095436
ACCESSION NUMBER: 0001752724-24-012510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21114
FILM NUMBER: 24559413
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: XTRASHARES TRUST
DATE OF NAME CHANGE: 20030409
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS ETF TRUST
DATE OF NAME CHANGE: 20020531
0001174610
S000050776
ProShares S&P 500 Ex-Financials ETF
C000160295
ProShares S&P 500 Ex-Financials ETF
SPXN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000050776
C000160295
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares S&P 500 Ex-Financials ETF
S000050776
549300U5AKS5ZG8E7M64
2024-05-31
2023-11-30
N
46801500.31
5375.61
46796124.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
2269.00000000
NS
USD
263680.49000000
0.563466508584
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
1152.00000000
NS
USD
40446.72000000
0.086431772415
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1034.00000000
NS
USD
20617.96000000
0.044059118425
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
575.00000000
NS
USD
130921.75000000
0.279770495611
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
401.00000000
NS
USD
12984.38000000
0.027746699290
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1073.00000000
NS
USD
59175.95000000
0.126454808767
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
391.00000000
NS
USD
106848.57000000
0.228327817068
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
773.00000000
NS
USD
56993.29000000
0.121790619127
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
56.00000000
NS
USD
19449.92000000
0.041563099775
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
5827.00000000
NS
USD
598665.98000000
1.279306745671
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
191.00000000
NS
USD
40789.96000000
0.087165251955
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
8550.00000000
NS
USD
1133131.50000000
2.421421661012
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
213.00000000
NS
USD
25632.42000000
0.054774663851
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2056.00000000
NS
USD
320098.64000000
0.684028094317
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
509.00000000
NS
USD
63808.24000000
0.136353684004
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
531.00000000
NS
USD
90795.69000000
0.194023950876
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
785.00000000
NS
USD
65500.40000000
0.139969709927
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
860.00000000
NS
USD
78251.40000000
0.167217692707
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
332.00000000
NS
USD
51536.36000000
0.110129546688
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
730.00000000
NS
USD
26338.40000000
0.056283293047
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3559.00000000
NS
USD
1664544.30000000
3.557013130191
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
177.00000000
NS
USD
38534.67000000
0.082345857155
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
3014.00000000
NS
USD
51750.38000000
0.110586892251
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13084.00000000
NS
USD
1911441.56000000
4.084615066426
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
347.00000000
NS
USD
36480.11000000
0.077955408132
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
377.00000000
NS
USD
63155.04000000
0.134957841925
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
5.00000000
NS
USD
30776.95000000
0.065768159644
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
205.00000000
NS
USD
97407.80000000
0.208153561057
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
197.00000000
NS
USD
107290.14000000
0.229271420844
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
3011.00000000
NS
USD
148683.18000000
0.317725411993
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
812.00000000
NS
USD
17928.96000000
0.038312916112
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
84.00000000
NS
USD
23571.24000000
0.050370068357
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1149.00000000
NS
USD
679104.96000000
1.451199141710
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
947.00000000
NS
USD
211474.57000000
0.451906159656
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
487.00000000
NS
USD
144312.71000000
0.308386027529
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
147.00000000
NS
USD
16130.31000000
0.034469328610
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
565.00000000
NS
USD
29719.00000000
0.063507395517
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
7273.00000000
NS
USD
974000.16000000
2.081369272015
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
204.00000000
NS
USD
45728.64000000
0.097718860895
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
6036.00000000
NS
USD
269809.20000000
0.576563127245
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
2110.00000000
NS
USD
117927.90000000
0.252003559602
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
404.00000000
NS
USD
230869.84000000
0.493352476257
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
1313.00000000
NS
USD
208189.28000000
0.444885727898
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
361.00000000
NS
USD
73174.70000000
0.156369144815
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
208.00000000
NS
USD
48688.64000000
0.104044170990
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
232.00000000
NS
USD
55793.68000000
0.119227137626
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
643.00000000
NS
USD
82876.27000000
0.177100711931
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3782.13000000
PA
USD
3782.13000000
0.008082143605
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
3782.13000000
USD
3857.77300000
USD
UST
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
296.00000000
NS
USD
47904.64000000
0.102368818587
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
168.00000000
NS
USD
13784.40000000
0.029456285297
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
31.00000000
NS
USD
33849.83000000
0.072334686295
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
21179.00000000
NS
USD
4022951.05000000
8.596761111716
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
211.00000000
NS
USD
33281.03000000
0.071119201030
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
73.00000000
NS
USD
14386.84000000
0.030743656856
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
594.00000000
NS
USD
136572.48000000
0.291845704907
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
564.00000000
NS
USD
38611.44000000
0.082509909201
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
924.00000000
NS
USD
41552.28000000
0.088794275736
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2917.00000000
NS
USD
170673.67000000
0.364717529697
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
860.00000000
NS
USD
21990.20000000
0.046991497994
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
817.00000000
NS
USD
189241.71000000
0.404396114450
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
367.00000000
NS
USD
10841.18000000
0.023166832872
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
35.00000000
NS
USD
38066.00000000
0.081344342601
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
113.00000000
NS
USD
49136.92000000
0.105002113561
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
359.00000000
NS
USD
16657.60000000
0.035596109948
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
490.00000000
NS
USD
63886.20000000
0.136520278996
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
317.00000000
NS
USD
24488.25000000
0.052329653698
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
76.00000000
NS
USD
20876.44000000
0.044611471855
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
953.00000000
NS
USD
42189.31000000
0.090155563672
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
553.00000000
NS
USD
37045.47000000
0.079163542360
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3470.00000000
NS
USD
536670.20000000
1.146826160158
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
3657.00000000
NS
USD
374769.36000000
0.800855546057
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
297.00000000
NS
USD
30920.67000000
0.066075279092
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
10304.00000000
NS
USD
170737.28000000
0.364853459756
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
418.00000000
NS
USD
12786.62000000
0.027324100194
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
8137.00000000
NS
USD
247934.39000000
0.529818209498
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
228.00000000
NS
USD
14341.20000000
0.030646127413
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
239.00000000
NS
USD
15425.06000000
0.032962259372
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
474.00000000
NS
USD
21860.88000000
0.046715150325
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
67.00000000
NS
USD
15121.23000000
0.032312996208
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3980.00000000
NS
USD
955518.40000000
2.041875061504
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
362.00000000
NS
USD
79535.02000000
0.169960697621
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
214.00000000
NS
USD
24355.34000000
0.052045634453
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
167.00000000
NS
USD
74615.60000000
0.159448245935
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
418.00000000
NS
USD
98723.24000000
0.210964563054
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
359.00000000
NS
USD
61019.23000000
0.130393767413
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
464.00000000
NS
USD
13200.80000000
0.028209173483
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
409.00000000
NS
USD
33881.56000000
0.072402491054
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
386.00000000
NS
USD
17188.58000000
0.036730776555
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1043.00000000
NS
USD
158129.23000000
0.337910950989
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
202.00000000
NS
USD
26821.56000000
0.057315771705
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
1861.00000000
NS
USD
31469.51000000
0.067248111252
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
225.00000000
NS
USD
26804.25000000
0.057278781462
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
982.00000000
NS
USD
51849.60000000
0.110798918355
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
222.00000000
NS
USD
20475.06000000
0.043753751258
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
83.00000000
NS
USD
30341.48000000
0.064837591134
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
172.00000000
NS
USD
27065.92000000
0.057837951696
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
210.00000000
NS
USD
21006.30000000
0.044888973466
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
3196.00000000
NS
USD
33398.20000000
0.071369585011
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
258.00000000
NS
USD
30072.48000000
0.064262757210
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
1449.00000000
NS
USD
454247.01000000
0.970693648057
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
844.00000000
NS
USD
53729.04000000
0.114815148357
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
228.00000000
NS
USD
23244.60000000
0.049672061840
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
363.00000000
NS
USD
23533.29000000
0.050288971898
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1659.00000000
NS
USD
66675.21000000
0.142480195587
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
83.00000000
NS
USD
21429.77000000
0.045793898826
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
230.00000000
NS
USD
22293.90000000
0.047640483358
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
329.00000000
NS
USD
74159.89000000
0.158474425981
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
305.00000000
NS
USD
9683.75000000
0.020693487039
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1754.00000000
NS
USD
64529.66000000
0.137895307386
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
280.00000000
NS
USD
36915.20000000
0.078885164608
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
128.00000000
NS
USD
27161.60000000
0.058042413071
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
353.00000000
NS
USD
25168.90000000
0.053784154481
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
196.00000000
NS
USD
19799.92000000
0.042311024955
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
229.00000000
NS
USD
14642.26000000
0.031289471283
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
64.00000000
NS
USD
50316.16000000
0.107522065817
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
154.00000000
NS
USD
24298.12000000
0.051923359371
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
354.00000000
NS
USD
34207.02000000
0.073097975995
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
39.00000000
NS
USD
85887.75000000
0.183536031136
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
657.00000000
NS
USD
401433.57000000
0.857835071971
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
398.00000000
NS
USD
55942.88000000
0.119545967446
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2559.00000000
NS
USD
107580.36000000
0.229891600404
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
179.00000000
NS
USD
15913.10000000
0.034005166244
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
326.00000000
NS
USD
80512.22000000
0.172048904724
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
316.00000000
NS
USD
41433.92000000
0.088541348809
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
58.00000000
NS
USD
7504.04000000
0.016035601341
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
307.00000000
NS
USD
67058.01000000
0.143298212041
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
392.00000000
NS
USD
142848.72000000
0.305257584716
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
29.00000000
NS
USD
8842.68000000
0.018896180093
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
728.00000000
NS
USD
52539.76000000
0.112273741333
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
79.00000000
NS
USD
76066.73000000
0.162549207840
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
89.00000000
NS
USD
12235.72000000
0.026146865960
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
339.00000000
NS
USD
36428.94000000
0.077846061470
Long
EC
CORP
LR
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
497.00000000
NS
USD
44784.67000000
0.095701663945
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
2067.00000000
NS
USD
77140.44000000
0.164843649970
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
1572.00000000
NS
USD
111580.56000000
0.238439744135
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
341.00000000
NS
USD
95070.80000000
0.203159557782
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp., Class A
150870103
144.00000000
NS
USD
19967.04000000
0.042668148544
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
257.00000000
NS
USD
39683.37000000
0.084800547597
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
614.00000000
NS
USD
77572.76000000
0.165767487152
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
101.00000000
NS
USD
23216.87000000
0.049612804797
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
369.00000000
NS
USD
35091.90000000
0.074988901805
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
1025.00000000
NS
USD
46330.00000000
0.099003924570
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
550.00000000
NS
USD
12122.00000000
0.025903854384
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
443.00000000
NS
USD
15948.00000000
0.034079745069
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
179.00000000
NS
USD
25659.65000000
0.054832852430
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
504.00000000
NS
USD
29942.64000000
0.063985298338
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
26.00000000
NS
USD
67858.18000000
0.145008118588
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
556.00000000
NS
USD
17091.44000000
0.036523195263
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
593.00000000
NS
USD
50873.47000000
0.108712997766
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
174.00000000
NS
USD
27225.78000000
0.058179561180
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
406.00000000
NS
USD
16540.44000000
0.035345747337
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
508.00000000
NS
USD
35041.84000000
0.074881927135
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
191.00000000
NS
USD
5283.06000000
0.011289524578
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
204.00000000
NS
USD
17180.88000000
0.036714322201
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
632.00000000
NS
USD
585061.36000000
1.250234637484
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
194.00000000
NS
USD
91288.64000000
0.195077350069
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
153.00000000
NS
USD
82352.25000000
0.175980918351
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
124.00000000
NS
USD
36376.64000000
0.077734300079
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
78.00000000
NS
USD
8494.20000000
0.018151503045
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
184.00000000
NS
USD
6957.04000000
0.014866701130
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2502.00000000
NS
USD
260933.58000000
0.557596556708
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
370.00000000
NS
USD
15232.90000000
0.032551627079
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
500.00000000
NS
USD
18470.00000000
0.039469080224
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
3202.00000000
NS
USD
1047534.30000000
2.238506514621
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1919.00000000
NS
USD
152119.13000000
0.325067793487
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
473.00000000
NS
USD
18636.20000000
0.039824237839
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
320.00000000
NS
USD
86576.00000000
0.185006772580
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
638.00000000
NS
USD
378168.12000000
0.808118455159
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
969.78000000
PA
USD
969.78000000
0.002072351089
Long
RA
CORP
US
N
2
Repurchase
N
5.20000000
2023-12-01
969.78000000
USD
989.17560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2303.23000000
PA
USD
2303.23000000
0.004921839179
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
2303.23000000
USD
2349.29460000
USD
UST
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
1208.00000000
NS
USD
62767.68000000
0.134130081074
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
89.00000000
NS
USD
10419.23000000
0.022265155644
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
256.00000000
NS
USD
34787.84000000
0.074339147147
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
477.00000000
NS
USD
7980.21000000
0.017053142864
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2238.00000000
NS
USD
208939.68000000
0.446489279485
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
109.00000000
NS
USD
21983.12000000
0.046976368536
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
1453.00000000
NS
USD
21882.18000000
0.046760666914
Long
EC
CORP
PA
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
154.00000000
NS
USD
12624.92000000
0.026978558760
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
874.00000000
NS
USD
22225.82000000
0.047495001226
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
1451.00000000
NS
USD
45808.07000000
0.097888597172
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
5932.00000000
NS
USD
248491.48000000
0.531008671322
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
940.00000000
NS
USD
49406.40000000
0.105577973211
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
796.00000000
NS
USD
48428.64000000
0.103488569428
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
690.00000000
NS
USD
19520.10000000
0.041713069458
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
240.00000000
NS
USD
77488.80000000
0.165588070586
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
225.00000000
NS
USD
15502.50000000
0.033127743161
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
71.00000000
NS
USD
30245.29000000
0.064632039926
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
367.00000000
NS
USD
39298.36000000
0.083977808529
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
720.00000000
NS
USD
44949.60000000
0.096054107659
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
168.00000000
NS
USD
3870.72000000
0.008271454153
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
127.00000000
NS
USD
27547.57000000
0.058867203591
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
198.00000000
NS
USD
26963.64000000
0.057619386589
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
638.00000000
NS
USD
302392.86000000
0.646192098039
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
1063.00000000
NS
USD
27765.56000000
0.059333032762
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
560.00000000
NS
USD
64691.20000000
0.138240506911
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
165.00000000
NS
USD
45447.60000000
0.097118298344
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
5874.00000000
NS
USD
284184.12000000
0.607281311907
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1651.00000000
NS
USD
163944.30000000
0.350337343211
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1984.00000000
NS
USD
333887.36000000
0.713493611149
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1107.00000000
NS
USD
31538.43000000
0.067395388404
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
744.00000000
NS
USD
27483.36000000
0.058729991374
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
728.00000000
NS
USD
51236.64000000
0.109489066302
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
57.00000000
NS
USD
13510.14000000
0.028870211126
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
597.00000000
NS
USD
15307.08000000
0.032710144479
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
117.00000000
NS
USD
21676.59000000
0.046321335663
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
339.00000000
NS
USD
48134.61000000
0.102860248169
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
746.00000000
NS
USD
112235.70000000
0.239839731857
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
209.00000000
NS
USD
39356.79000000
0.084102669296
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2329.00000000
NS
USD
282181.64000000
0.603002154150
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
463.00000000
NS
USD
56041.52000000
0.119756754131
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
455.00000000
NS
USD
25156.95000000
0.053758618178
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
1251.00000000
NS
USD
36704.34000000
0.078434571741
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
372.00000000
NS
USD
131989.32000000
0.282051816995
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
845.00000000
NS
USD
168011.35000000
0.359028340652
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
722.00000000
NS
USD
132400.36000000
0.282930180327
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2049.00000000
NS
USD
106629.96000000
0.227860663000
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
1191.00000000
NS
USD
93815.07000000
0.200476151821
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1210.00000000
NS
USD
181233.80000000
0.387283778650
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
228.00000000
NS
USD
36069.60000000
0.077078177373
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
522.00000000
NS
USD
20859.12000000
0.044574460243
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1435.00000000
NS
USD
55261.85000000
0.118090654630
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
189.00000000
NS
USD
12611.97000000
0.026950885529
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
265.00000000
NS
USD
15566.10000000
0.033263651851
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
369.00000000
NS
USD
27815.22000000
0.059439152661
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
2557.00000000
NS
USD
367185.20000000
0.784648733958
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
426.00000000
NS
USD
111986.88000000
0.239308021161
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
76.00000000
NS
USD
6711.56000000
0.014342127778
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
85.00000000
NS
USD
14551.15000000
0.031094775674
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
279.00000000
NS
USD
22068.90000000
0.047159674313
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
665.00000000
NS
USD
88983.65000000
0.190151749894
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
221.00000000
NS
USD
20088.90000000
0.042928554722
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
301.00000000
NS
USD
35009.31000000
0.074812412832
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
943.00000000
NS
USD
11721.49000000
0.025047992916
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
1296.00000000
NS
USD
47990.88000000
0.102553107351
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
284.00000000
NS
USD
11411.12000000
0.024384754235
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
100.00000000
NS
USD
18909.00000000
0.040407192093
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
929.00000000
NS
USD
34307.97000000
0.073313698986
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1725.00000000
NS
USD
199358.25000000
0.426014443029
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
743.00000000
NS
USD
59105.65000000
0.126304582652
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
212.00000000
NS
USD
23292.44000000
0.049774292528
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
171.00000000
NS
USD
33143.22000000
0.070824710833
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
364.00000000
NS
USD
46562.88000000
0.099501572616
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
696.00000000
NS
USD
10001.52000000
0.021372538995
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
413.00000000
NS
USD
19344.92000000
0.041338722221
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
219.00000000
NS
USD
25301.07000000
0.054066592398
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
116.00000000
NS
USD
22562.00000000
0.048213394046
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
876.00000000
NS
USD
59313.96000000
0.126749726350
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
71.00000000
NS
USD
23921.32000000
0.051118164491
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
139.00000000
NS
USD
11734.38000000
0.025075537932
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1578.00000000
NS
USD
120117.36000000
0.256682280359
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
208.00000000
NS
USD
50217.44000000
0.107311108178
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
67.00000000
NS
USD
26998.32000000
0.057693495290
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
583.00000000
NS
USD
41643.69000000
0.088989612424
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
126.00000000
NS
USD
13367.34000000
0.028565057653
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
119.00000000
NS
USD
55432.58000000
0.118455492533
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1728.00000000
NS
USD
15863.04000000
0.033898191573
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
379.00000000
NS
USD
29406.61000000
0.062839840240
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
5609.00000000
NS
USD
327789.96000000
0.700463899738
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
662.00000000
NS
USD
47359.48000000
0.101203850326
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
734.00000000
NS
USD
184028.48000000
0.393255811629
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
421.00000000
NS
USD
23895.96000000
0.051063971970
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
73.00000000
NS
USD
17299.54000000
0.036967890206
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
273.00000000
NS
USD
52091.13000000
0.111315050837
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
1656.00000000
NS
USD
145910.16000000
0.311799664898
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
1093.00000000
NS
USD
28691.25000000
0.061311166648
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
106.00000000
NS
USD
37180.56000000
0.079452220110
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
294.00000000
NS
USD
201607.56000000
0.430821058992
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
327.00000000
NS
USD
71338.32000000
0.152444930979
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
264.00000000
NS
USD
56522.40000000
0.120784360590
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
1014.00000000
NS
USD
52474.50000000
0.112134285341
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
3397.00000000
NS
USD
521507.44000000
1.114424417285
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
2485.00000000
NS
USD
50793.40000000
0.108541893854
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
425.00000000
NS
USD
54315.00000000
0.116067303325
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
2121.00000000
NS
USD
20107.08000000
0.042967404093
Long
EC
CORP
JE
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
14.75000000
NS
USD
14.75000000
0.000031519704
Long
STIV
RF
US
N
1
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
50.00000000
NS
USD
19644.50000000
0.041978903436
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
77.00000000
NS
USD
23100.00000000
0.049363061894
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
77.00000000
NS
USD
18121.18000000
0.038723676621
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
334.00000000
NS
USD
42648.46000000
0.091136734662
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
6060.00000000
NS
USD
232279.80000000
0.496365460792
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
381.00000000
NS
USD
20017.74000000
0.042776490849
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
406.00000000
NS
USD
16012.64000000
0.034217876165
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
81.00000000
NS
USD
6429.78000000
0.013739983900
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
2638.00000000
NS
USD
244516.22000000
0.522513822602
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
179.00000000
NS
USD
86789.94000000
0.185463947188
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
770.00000000
NS
USD
207622.80000000
0.443675200309
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
462.00000000
NS
USD
56350.14000000
0.120416253186
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10708.00000000
NS
USD
4057368.28000000
8.670308291575
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
286.00000000
NS
USD
21924.76000000
0.046851657355
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
161.00000000
NS
USD
22094.03000000
0.047213375341
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8728.00000000
PA
USD
8728.00000000
0.018651117065
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2023-12-01
8728.00000000
USD
8902.56020000
USD
UST
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
269.00000000
NS
USD
16554.26000000
0.035375279697
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
311.00000000
NS
USD
13907.92000000
0.029720238778
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
279.00000000
NS
USD
20966.85000000
0.044804671614
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
332.00000000
NS
USD
16945.28000000
0.036210861708
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
840.00000000
NS
USD
57834.00000000
0.123587156780
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
487.00000000
NS
USD
60256.51000000
0.128763888861
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1765.00000000
NS
USD
194626.55000000
0.415903135671
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
453.00000000
NS
USD
59343.00000000
0.126811782771
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
193.00000000
NS
USD
40699.84000000
0.086972671905
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
824.00000000
NS
USD
73253.60000000
0.156537748520
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
796.00000000
NS
USD
78859.72000000
0.168517629409
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
335.00000000
NS
USD
10609.45000000
0.022671642295
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
957.00000000
NS
USD
187495.44000000
0.400664459294
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
189.00000000
NS
USD
8771.49000000
0.018744052111
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
88.00000000
NS
USD
40883.92000000
0.087366037812
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
164.00000000
NS
USD
12290.16000000
0.026263200379
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
2098.00000000
NS
USD
170945.04000000
0.365297428143
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
141.00000000
NS
USD
28332.54000000
0.060544628816
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
128.00000000
NS
USD
49799.68000000
0.106418384683
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
290.00000000
NS
USD
72639.20000000
0.155224819289
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
366.00000000
NS
USD
70173.18000000
0.149955109423
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
365.00000000
NS
USD
18458.05000000
0.039443543922
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
339.00000000
NS
USD
162547.11000000
0.347351647261
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
325.00000000
NS
USD
19678.75000000
0.042052093258
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
506.00000000
NS
USD
157285.04000000
0.336106976824
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
956.00000000
NS
USD
56547.40000000
0.120837783817
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1961.00000000
NS
USD
139348.66000000
0.297778204698
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2544.00000000
NS
USD
362240.16000000
0.774081534148
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
286.00000000
NS
USD
23060.18000000
0.049277969378
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
622.00000000
NS
USD
44367.26000000
0.094809688375
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
178.00000000
NS
USD
13494.18000000
0.028836105738
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
209.00000000
NS
USD
6976.42000000
0.014908114816
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
878.00000000
NS
USD
197787.06000000
0.422656921418
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
301.00000000
NS
USD
37200.59000000
0.079495022800
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
456.00000000
NS
USD
38130.72000000
0.081482644651
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
576.00000000
NS
USD
85933.44000000
0.183633667426
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
754.00000000
NS
USD
69232.28000000
0.147944472846
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
371.00000000
NS
USD
75713.68000000
0.161794765026
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
462.00000000
NS
USD
22319.22000000
0.047694590402
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
1456.00000000
NS
USD
49140.00000000
0.105008695303
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
153.00000000
NS
USD
126042.93000000
0.269344803246
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
51.00000000
NS
USD
159410.70000000
0.340649361505
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
304.00000000
NS
USD
27782.56000000
0.059369360557
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
140.00000000
NS
USD
13510.00000000
0.028869911956
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
98.00000000
NS
USD
46649.96000000
0.099687656401
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
907.00000000
NS
USD
66093.09000000
0.141236246427
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
156.00000000
NS
USD
31669.56000000
0.067675603915
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
216.00000000
NS
USD
40590.72000000
0.086739490203
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
60.00000000
NS
USD
24530.40000000
0.052419725259
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1253.00000000
NS
USD
62925.66000000
0.134467673131
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
840.00000000
NS
USD
103378.80000000
0.220913164632
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1797.00000000
NS
USD
137650.20000000
0.294148716122
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
1111.00000000
NS
USD
102523.08000000
0.219084551674
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
182.00000000
NS
USD
23146.76000000
0.049462984698
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1335.00000000
NS
USD
738214.95000000
1.577512998635
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
1984.00000000
NS
USD
62694.40000000
0.133973486911
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
556.00000000
NS
USD
275642.56000000
0.589028603900
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
333.00000000
NS
USD
86190.39000000
0.184182751355
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
220.00000000
NS
USD
119510.60000000
0.255385677267
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
86.00000000
NS
USD
84484.68000000
0.180537770043
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
201.00000000
NS
USD
28373.16000000
0.060631430875
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
269.00000000
NS
USD
14617.46000000
0.031236475442
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
185.00000000
NS
USD
80138.30000000
0.171249864200
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
396.00000000
NS
USD
95915.16000000
0.204963895226
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1050.00000000
NS
USD
295932.00000000
0.632385698382
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
169.00000000
NS
USD
20494.63000000
0.043795570961
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
1569.00000000
NS
USD
191104.20000000
0.408376123504
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
2795.00000000
NS
USD
49108.15000000
0.104940634111
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
70.00000000
NS
USD
12716.20000000
0.027173617647
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
198.00000000
NS
USD
21249.36000000
0.045408375450
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
404.00000000
NS
USD
50722.20000000
0.108389744503
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
260.00000000
NS
USD
10101.00000000
0.021585120701
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
146.00000000
NS
USD
58418.98000000
0.124837217557
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
909.00000000
NS
USD
302824.26000000
0.647113969247
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
323.00000000
NS
USD
29215.35000000
0.062431131182
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
331.00000000
NS
USD
10797.22000000
0.023072893469
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
317.00000000
NS
USD
28029.14000000
0.059896284531
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1207.00000000
NS
USD
54725.38000000
0.116944256283
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1852.00000000
NS
USD
125843.40000000
0.268918421785
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
969.78000000
PA
USD
969.78000000
0.002072351089
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
969.78000000
USD
989.17580000
USD
UST
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
77.00000000
NS
USD
7812.42000000
0.016694587532
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
339.00000000
NS
USD
11420.91000000
0.024405674771
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
823.00000000
NS
USD
49355.31000000
0.105468797504
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
336.00000000
NS
USD
77831.04000000
0.166319413197
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
355.00000000
NS
USD
48993.55000000
0.104695742038
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
304.00000000
NS
USD
30828.64000000
0.065878617508
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
181.00000000
NS
USD
9712.46000000
0.020754838274
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1608.00000000
NS
USD
207512.40000000
0.443439283338
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
614.00000000
NS
USD
9375.78000000
0.020035376989
Long
EC
CORP
BM
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
192.00000000
NS
USD
137456.64000000
0.293735092128
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
966.00000000
NS
USD
16624.86000000
0.035526146890
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
331.00000000
NS
USD
15835.04000000
0.033838357559
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
479.00000000
NS
USD
17191.31000000
0.036736610371
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
780.00000000
NS
USD
57470.40000000
0.122810169364
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
240.00000000
NS
USD
48808.80000000
0.104300944389
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
5666.00000000
NS
USD
58133.16000000
0.124226440485
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
323.00000000
NS
USD
144629.71000000
0.309063434049
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
911.00000000
NS
USD
25753.97000000
0.055034407582
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
171.00000000
NS
USD
14334.93000000
0.030632728867
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
129.00000000
NS
USD
21673.29000000
0.046314283797
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1309.00000000
NS
USD
199897.39000000
0.427166546976
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
478.00000000
NS
USD
37140.60000000
0.079366828424
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1404.00000000
NS
USD
353667.60000000
0.755762581340
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
221.00000000
NS
USD
27015.04000000
0.057729224744
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
438.00000000
NS
USD
55919.46000000
0.119495920567
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1729.14000000
PA
USD
1729.14000000
0.003695049560
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-12-01
1729.14000000
USD
1763.72320000
USD
UST
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
102.00000000
NS
USD
21807.60000000
0.046601294743
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
2893.00000000
NS
USD
93443.90000000
0.199682987852
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
68.00000000
NS
USD
37312.96000000
0.079735149521
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
663.00000000
NS
USD
117132.21000000
0.250303226497
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
440.00000000
NS
USD
129839.60000000
0.277458017800
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
242.44000000
PA
USD
242.44000000
0.000518077087
Long
RA
CORP
US
N
2
Repurchase
N
5.10000000
2023-12-01
242.44000000
USD
247.28880000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
767.00000000
NS
USD
31454.67000000
0.067216399224
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
181.00000000
NS
USD
13640.16000000
0.029148054646
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
124.00000000
NS
USD
68603.00000000
0.146599746111
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
703.00000000
NS
USD
290880.31000000
0.621590595086
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
281.00000000
NS
USD
19934.14000000
0.042597843577
Long
EC
CORP
US
N
1
N
N
N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer